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HomeMy WebLinkAboutTown Budget AD0131TE ZUIA TOWN BUDGET Town of Southold in County of Suffolk Villages within or partly within the Town of Southold: Village of Greenport CERTIFICATION OF TOWN CLERK I, Denis Noncarrow, Town Clerk, certify that the following is a true and correct copy of the Adopted 2024 Operating Budget of the Town of Southold as received on the 9th day of November, 2023. Signed , Dated — TOWN OF SOUTHOLD SUMMARY OF TOWN BUDGET 2024 ADOPTED Appropriations Less: Less: and Provisions Estimated Unexpended Amount to be Code Fund for Other Uses Revenues Balance Raised by Tax A General $ 40,610,501 6,993,753 1,900,000 $ 31,716,748 - Generall--Outside Village - - -17-5,000 -931,170 B U14,658 2508.488 DB Highway Fund8,414,096 1,410,242- 642,000 6,361,854 .... ....... ....... CM 'Community Preservation Fund 26194,579 10,293,680 16,500,899 CS �Risk Retention Fund J 820,500 820,500 ' - Total-Town $ 80,254,334 22,026,663 $ 19,217,899 $ 39,009,772 SF !,East-West Fire Protection District $ 878,981 7,500 $ 871,481 SM Fishers,Island Ferry District--- I 6,414,800 4.9-95.100 1,419,700 SR Solid Waste Management District 4,526,602 2,817,000 111,000 1,598,602 SS2 Fishers island Sewe�r 'istrict 66,100 66,100 F.1. Waste Manama District 1,108,741 152,54&___ _956,223 Orient Mosquito D- ist6d =j 101,600 101,600 Subtotal-Special Districts 13,096,824 $ 8,038,218 111,000 4,947,606 (Orient-East Marion Park District 55,000 1,000 54,000 (Southold Park District 404,705 $ 50,578 354,127 Cutchogue-New Suffolk Park Dist. 150,383 1,062 11,829 137,492 Mattituck Park District 695,000 114,600 580,400 Subtotal-Park Districts 1,305,088 $ 166,240 12,829 1,126,019 :Fishers Island Fire District 589,160 1 589,160 Orient Fire District 934,405 $ 86,000 848,405 East Marion Fire District 718,314 149,100 569,214 Southold Fire District 2,203,860 80,644 2,123,216 ,Cutchogue F1,963,42ire District 9 9, 00 1,953.729 Mattituck Fire District 2,945,853 21,000 2,924,853 Subtotal-Fire Districts $ 9,355,021 $ 346,444 $ - $ 9,008,577 Grand Totals $ 104,011,267 $ 30,577,565 $ 19,341,728 $ 54,091,974, 2024 Tax Statistics Town of Southold Adopted Budget Assessed Taxable Values 2023 2024 Amount Percentage Fund Adopted Adopted Change Change Whole Town $ 112,466,274 $112,344,869 $ (121,405) -0.11% Whole Town Pro-rata receivable's 76,172 70,834 (5,338) -7.01% Part Town 106,992,623 106,858,342 (134,281) -0.13% Solid Waste District 106,868,477 107,075,843 207,366 0.19% Appropriations 2023 2024 Amount Percentage Fund Adopted* Adopted Change Change General Fund Whole Town $ 39,167,577 $ 40,610,501 $ 1,442,924 3.68% General Fund Part Town 3,553,339 3,614,658 61,319 1.73% Highway Fund 8,377,033 8,414,096 37,063 0.44% _Solid Waste District 4,632,737 4„526,602 (106,135_) -2.29% Total Appropriations $ 55,730,686 $ 57,165,857 $ 1,435,171 2.58% Tax Rate 2023 2024 Amount Percentage Fund Adopted Adopted Change Change General Fund Whole Town* $ 275.240 $ 281.685 $ 6.445 2.34% General Fund Part Town 8.270 8.714 0.444 5.37% Highway Fund 60.021 59.535 (0.486) -0.81% Solid Waste District 19.944 14.930 (5.014) -25.14% Total Tax Rate $ 363.475 $ 364.865 $ 1.390 0.38% Tax Lev 2023 2024 Amount Percentage Fund Adopted Adopted Change Charge General Fund Whale Town* $ 31,030,438 $ 31,716,748 $ 686,310 2.21% General Fund Part Town 884,861 931,170 46,309 5.23% Highway Fund 6,421,797 6,361,854 (59,943) -0.93% Solid Waste District 2,131,342 1,598,602 (532,740) -25.00% Total Taxes $ 40,463,438 $ 40,608,374 $ 139,936 0.35'7 2024 Tax Statistics Town of Southold Adopted Budget Revenues 2023 2024 Amount Percentage Fund Adopted Adopted Change Change General Fund Whole Town $ 7,236,139 $ 6,993,753 $ (242,386) -3.35% General Fund Part Town 2,543,478 2,508,488 (34,990) -1.38% Highway Fund 1,555,236 1,410,242 (144,994) -9.32% Solid Waste District 2,451,395 2,817,000 365,605 14.91% Total Revenues $ 13,786,248 $ 13,729,483 $ (56,765) -0.41% Appropriated Fund Balance 2023 2024 Amount Percentage Fund Adopted Adopted Change Change General Fund Whole Town $ 900,000 $ 1,900,000 $ 1,000,000 111.11% General Fund Part Town 125,000 175,000 50,000 40.00% Highway Fund 400,000 642,000 242,000 60.50% Solid Waste District 50,000 111,000 61,000 100.00% Total AppropHated Fund Balance $ 1,475,000 $ 2,828,000 $ 1,353,000 91.73% *-2023 General Fund Whole Town Adopted Tax Levy and Tax Rate have been adjusted for the effect of the 2023 tax levy reserve for purposes of comparison to 2024 amounts Town of Southold Projected Estimated Fund Balances 12.31 .23 Remaining Fund Balance FY2022 Projected Fund Balance as of Projected Change in Estimated Code Fund 12131/2021 Increase December 31, 2022 FB 2023 Unappropriated $ ,17;-952,829' $ 3, 5,15 $ 21,898,984, S- ' �20,938.994 A 'Gieneral-Fond-Mble Town (960AM B General Fund Part Town 2,264,518 429,722 2,694,240 (125,000) 2.569,240 D8 'Highway,,FunO Partlown 3,6 58, 5 09,541 4,10 8 00) 31A2,836 SR Solid Waste District 1,551,962 387,536 1,939,498 (132,360) 1,807,138 ,CM �CPFFUND 23,023,227023,227 OK552 29. T174 112,916'880) 1499 Totals $ 48,450,831 $ 11,667,506 $ 60,118,337 15,019,240) $ 45,099,097 Date Prepared: September 30, 2023 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) 1 Officer Supervisor $ 126,963 Members of the Town Board (4) @ $ 43,500 Town Justice and Member of the Town Board, Fishers Island $ 64,547 Town Justices (2) @ $ 85,000 Town Clerk $ 117,299 Superintendent of Highways $ 121,735 Tax Receiver $ 45,767 Assessors (3) @ $ 87,674 Trustees (5) @ $ 25,216 Elected Offi cia IsSalaries-2024Adopted TOWN OF SOUTHOLD PAGE 1 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 GENERAL FUND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 161,719 201,026 201,500 201,500 201,500 CONTRACTUAL EXPENSE A1010.4 21,284 171,505 113,850 128,500 128,500 --- �-------- _---------- ------------ -__---_9_ __f TOTALS: 183,003 372,531 315,350 330,000 330,000 JUSTICES PERSONAL SERVICES A1110.1 576,403 623, 945 623,525 626, 930 626, 930 EQUIPMENT A1110.2 250 200 200 200 CONTRACTUAL EXPENSE A1110.4 71, 931 83,872 81, 450 86,450 86,450 ------------ ------------ ------------ ------------_ TOTALS: 648,334 708, 067 705,175 713,580 713,580 SUPERVISOR PERSONAL SERVICES A1220.1 310, 676 317,475 339,800 337,750 337,750 EQUIPMENT A1220.2 1,200 1,200 1,200 1,200 CONTRACTUAL EXPENSE A1220.4 2,038 7, 900 6, 900 6, 900 6, 900 ------------ ------------ ------------ ------------ TOTALS: 312,714 326,575 347, 900 345,850 345,850 ACCOUNTING & FINANCE PERSONAL SERVICES A1310.1 578,007 603,850 646,225 659,555 659,555 EQUIPMENT A1310.2 1,500 1,000 1,000 1,000 CONTRACTUAL EXPENSE A1310.4 52, 916 51,527 102,400 102,400 102,400 TOTALS: -s630, 923 _ 656,877 __ ------------ - 6a 749, 625 762, 955 762, 955 IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 66,000 214,043 214,000 214,000 214,000 ------------ ------------ ------------ ------------ TOTALS: 66,000 214, 043 214,000 214,000 214,000 TAX COLLECTION PERSONAL SERVICES A1330.1 121,244 154, 655 170,367 170,367 170,367 CONTRACTUAL EXPENSE A1330.4 22,814 25,625 28,370 28,370 28,370 ------------ ------------ ------------ ------------ TOTALS: 144,057 180,280 198,737 198,737 198,737 TOWN OF SOUTHOLD PAGE 2 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR"S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 ASSESSORS PERSONAL SERVICES A1355.1 528,329 566,323 546,000 546,000 546,000 EQUIPMENT A1355.2 1,800 1, 800 1,800 1,800 CONTRACTUAL EXPENSE A1355.4 17, 662 29,300 33,300 33,300 33,300 TOTALS: eS545, 991 -- 66 ------------ - ® 597,423 581,100 581,100 581,100 TOWN CLERK PERSONAL SERVICES A1410.1 397,764 427,750 463,180 465, 180 465,180 EQUIPMENT A1410.2 1,775 CONTRACTUAL EXPENSE A1410.4 70,897 91,592 87, 620 87, 620 87, 620 ------------ ------------ -----------s TOTALS: 468, 661 521,117 550,800 552, 800 552,800 TOWN ATTORNEY PERSONAL SERVICES A1420.1 403,423 584,150 661,250 661,250 661,250 EQUIPMENT A1420.2 380 800 CONTRACTUAL EXPENSE A1420.4 270,198 531,750 218,800 218,800 218,800 ------------ ---_---®_--- ---------- TOTALS: 674,001 1,116,700 880, 050 880,050 880,050 ENGINEER PERSONAL SERVICES A1440.1 164,750 167,150 232,000 232,000 232,000 EQUIPMENT A1440.2 400 400 400 400 CONTRACTUAL EXPENSE A1440.4 10,330 663,237 18, 900 53, 900 53, 900 ----------x- ------------ ------------ _--------- TOTALS: 175,080 830,787 251,300 286,300 286,300 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 91,868 89,525 92, 175 92,175 92,175 EQUIPMENT A1460.2 5,500 400 CONTRACTUAL EXPENSE A1460.4 1,575 3, 950 2,800 2, 800 2,800 ------------ ------------ ------------ --- TOTALS: 98, 944 93,875 94, 975 94, 975 94, 975 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 251, 616 276,586 299, 065 299,065 299,065 CONTRACTUAL EXPENSE A1490.4 311 500 500 500 500 ------------ ------------ ------------ ------------ TOTALS: 251, 927 277,086 299,565 299,565 299,565 TOWN OF SOUTHOLD PAGE 3 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 1,158,764 1,309,215 1,378,720 1,378,720 1,378,720 EQUIPMENT A1620.2 5,000 5,000 5,000 CONTRACTUAL EXPENSE A1620.4 612, 989 861,368 789,850 788,350 788,350 -- ------------ ----------- - TOTALS: 1,771,752 2,170,583 2,173,570 2, 172,070 2, 172,070 CENTRAL GARAGE CONTRACTUAL EXPENSE A1640.4 30, 660 37,000 34,500 34,500 34,500 ------------ ------------ ----------- -------------_ TOTALS: 30,660 37,000 34,500 34,500 34,500 CENTRAL COPYING & MAILING EQUIPMENT A1670.2 3,767 4,500 5,000 5,000 5,000 CONTRACTUAL EXPENSE A1670.4 33,534 37,250 43,725 43,725 43,725 ------------ ------------ ------------ ------------- TOTALS: 37,301 41,750 48,725 48,725 48,725 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 266,755 274, 625 295,225 291, 975 291, 975 EQUIPMENT A1680.2 8,096 56, 675 25,500 30,500 30,500 CONTRACTUAL EXPENSE A1680.4 372,331 460,364 475,375 475,375 475,375 --------- ------------ ------------ ----------- TOTALS: 647,182 791, 664 796,100 797,850 797,850 LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989.1 119,358 129,260 137,760 137,760 137,760 EQUIPMENT A1989.2 15,291 16,800 18,000 18,000 18,000 CONTRACTUAL EXPENSE A1989.4 450 1,000 1,000 1,000 ------------ ------------ ------------ ------------ TOTALS: 134, 649 146,510 156,760 156,760 156,760 SPECIAL ITEMS CREDIT CARD FEES A1375.4 11, 663 17,500 17,500 17,500 17,500 MUNICIPAL ASSOC. DUES A1920.4 1,800 1,800 1,800 1,800 1,800 MTA PAYROLL TAX A1980.4 54, 923 64,565 68,242 68,299 68,299 CONTINGENT A1990.4 447,366 1,060, 000 1,060,000 1,060,000 ------------ ------------ ------------ ------------ --- TOTALS: 68,386 531,231 1,147,542 1, 147,599 1,147,599 TOTAL GENERAL GOVT SUPPORT 6,889,565 9, 614,098 9,545,774 9, 617,416 9, 617,416 TOWN OF SOUTHOLD PAGE 4 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR°S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 1,017,762 1,130, 647 1,149, 965 1,153,390 1,153,390 EQUIPMENT A3020.2 38,040 186,000 43,500 43,500 43,500 CONTRACTUAL EXPENSE A3020.4 42,839 53,335 54,930 54, 930 54,930 _ --___-_--a - s_-____T_ TOTALS: 1,098, 641 1,369, 982 1,248,395 1,251,820 1,251,820 POLICE PERSONAL SERVICES A3120.1 8,234, 917 9,124,864 9,347,291 9,343,791 9,343,791 EQUIPMENT A3120.2 135, 819 131,201 126, 640 126, 640 126,640 CONTRACTUAL EXPENSE A3120.4 374,396 441,412 390, 875 390,875 390,875 ------------ -----------a- ------------ ------------ ------------__ T TOTALS: 8,745,131 9, 697,477 9,864,806 9,861,306 9,861,306 BAY CONSTABLE PERSONAL SERVICES A3130.1 249, 945 303,883 311,577 311,577 311,577 EQUIPMENT A3130.2 3,185 14,000 14,000 14,000 CONTRACTUAL EXPENSE A3130.4 80,096 107,475 112,450 112,450 112,450 TOTALS: sa333,226 411,358Y -8438,027�Rm 438,027 438,027 JUVENILE AID BUREAU CONTRACTUAL EXPENSE A3157.4 8,125 6,865 7,875 7,875 7,875 ----------e- ---- _----- ------------ - TOTALS: 8,125 6, 865 7, 875 7,875 7,875 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 18,783 41,000 44,000 44,000 44,000 ------- ------------ ------------ ___ TOTALS: 18,783 41, 000 44,000 44,000 44,000 TOWN OF SOUTHOLD PAGE 5 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR"S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 - 2024 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 259,542 275,860 285, 627 285, 627 285,627 ------ ------------ __- TOTALS: 259,542 275,860 285, 627 285, 627 285, 627 EXAMINING BOARDS PERSONAL SERVICES A3610.1 9,832 9,200 9,400 9,400 9,400 CONTRACTUAL EXPENSE A3610.4 7,113 11,200 11,200 11,200 11,200 ------------ ------------ ------------ _ _ TOTALS: 16, 945 20,400 20, 600 20, 600 20,600 EMERGENCY PREPAREDNESS EQUIPMENT A3640.2 CONTRACTUAL EXPENSE A3640.4 5,391 6,050 6,050 6,050 6,050 ------------ ------------ m«-_ TOTALS: 5,391 6,050 6,050 6,050 6,050 TOTAL PUBLIC SAFETY 10,485,784 11,828,992 11, 915,380 11,915,305 11, 915,305 TOWN OF SOUTHOLD PAGE 6 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 PUBLIC HEALTH PUBLIC HEALTH EQUIPMENT A4010.2 CONTRACTUAL EXPENSE A4010.4 300 300 300 300 300 TOTALS: 300 300 300 300 300 FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.4 43,000 43,000 43, 000 43,000 43,000 TOTALS: 43,000 43,000 43, 000 43,000 43,000 TOTAL PUBLIC HEALTH 43,300 43,300 43,300 43,300 43,300 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 340,007 359,310 391,210 391,210 391,210 --- - - TOTALS: 340,007 359,310-- 59,310 391,210 391,210 391,210 STREET LIGHTING PERSONAL SERVICES A5182.1 57, 669 64,200 69,210 69,210 69,210 EQUIPMENT A5182.2 4, 990 5,000 30,000 5,000 5,000 CONTRACTUAL EXPENSE A5182.4 66, 962 82,250 81,750 81,750 81,750 ------- TOTALS: 129, 621 151,450 180, 960 155, 960 155, 960 OFF STREET PARKING CONTRACTUAL EXPENSE A5650.4 686 600 7,000 7,000 7,000 ------------ ------------ ------------ TOTALS: 686 600 7, 000 7,000 7,000 TOTAL TRANSPORTATION 666,231 511,360 579,170 554,170 554,170 TOWN OF SOUTHOLD PAGE 7 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 ECONOMIC ASSISTANCE & OPPORTUNITY PROGRAMS FOR THE AGING PERSONAL SERVICES A6772.1 1,077, 615 1,212,335 1,279,891 1,279, 891 1,279,891 EQUIPMENT A6772.2 15,743 7,170 3, 000 3,000 3,000 CONTRACTUAL EXPENSE A6772.4 222,615 368, 663 332,850 335,050 335,050 TOTALS: 1,315, 973 1,588,168 1, 615,741 1, 617, 941 1, 617,941 TOTAL ECONOMIC ASSISTANCE/OPPORTUN 1,315, 973 1,588,168 1, 615,741 1, 617,941 1, 617, 941 TOWN OF SOUTHOLD PAGE 8 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 CULTURE & RECREATION RECREATION PERSONAL SERVICES A7020.1 84,194 89,225 95,450 95,450 95,450 EQUIPMENT A7020.2 630 1,775 2,050 CONTRACTUAL EXPENSE A7020.4 28,051 123,510 103,735 107,785 107,785 ------------ ------------ ------------ ------ TOTALS: 112,875 214,510 201,235 203,235 203,235 BEACHES (RECREATION) PERSONAL SERVICES A7180.1 155, 606 210,250 215,250 215,250 215,250 CONTRACTUAL EXPENSE A7180.4 4,020 53,727 21, 900 21, 900 21,900 ------------ ------------- -----------r TOTALS: 159, 626 263,977 237,150 237,150 237,150 YOUTH PROGRAM PERSONAL SERVICES A7310.1 21,417 32,315 44,250 44,250 44,250 CONTRACTUAL EXPENSE A7310.4 6,595 12,815 12,775 12,775 12,775 ------------ ------------ -------------_ --- TOTALS 28,012 45,130 57, 025 57,025 57,025 HISTORIAN PERSONAL SERVICES A7510.1 21, 883 22,305 24,400 24,400 24,400 EQUIPMENT A7510.2 CONTRACTUAL EXPENSE A7510.4 821 2,415 3,310 3,310 3,310 --------- -- ------------ ------------ ------------ -- TOTALS: 22,704 24,720 27,710 27,710 27,710 LANDMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1 6,000 6,000 6, 600 7,000 7,000 CONTRACTUAL EXPENSE A7520.4 1,587 4,655 4, 655 4, 655 4,655 ----------s- ------------ -- --------- TOTALS: 7,587 10, 655 11,255 11, 655 11, 655 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 587 1,500 1,500 1,500 1,500 -----------s ----------- ------------ ------------- --- TOTALS: 587 1,500 1,500 1,500 1,500 TOTAL CULTURE & RECREATION 331,389 560,492 535,875 538,275 538,275 TOWN OF SOUTHOLD PAGE 9 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 HOME & COMMUNITY SERVICE TRUSTEES PERSONAL SERVICES A8090.1 231,749 260,345 263,480 266,480 266,480 EQUIPMENT A8090.2 121 200 1,200 1,200 1,200 CONTRACTUAL EXPENSE A8090.4 34,555 61,740 67,740 71,740 71,740 __- - TOTALS: 266,425 322,285 332,420 339,420 339,420 TREE COMMITTEE PERSONAL SERVICES A8560.1 4,024 3,500 3,750 3,750 3,750 CONTRACTUAL EXPENSE A8560.4 43, 091 51,555 25,000 50,000 50,000 ------------ -------------- - - TOTALS: 47,115 55, 055 28,750 53,750 53,750 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 87,350 124,500 124,500 124,500 CONTRACTUAL EXPENSE A8660.4 9,303 117,582 13,000 13,000 13,000 ------------ ------------ ----------- TOTALS: 9,303 204, 932 137,500 137,500 137,500 LAND PRESERVATION EQUIPMENT A8710.2 CONTRACTUAL EXPENSE A8710.4 768 6,585 145,475 5,475 5,475 - -t- ---_ -_ TOTALS: 768 6,585 145, 475 5,475 5,475 FISH & GAME CONTRACTUAL EXPENSE A8720.4 23,500 12,500 12,500 12,500 ------------ ------------ ------------ ------------ - TOTALS:: 23,500 12,500 12,500 12,500 WATER CONSERVATION COMMITTEE CONTRACTUAL EXPENSE A8730.4 4,750 4,750 4,750 4,750 ------------ ---------- - - TOTALS: 4,750 4,750 4,750 4,750 CEMETERIES CONTRACTUAL EXPENSE A8810.4 6 6 6 6 6 ------------ -------------------- TOTALS: 6 6 6 6 6 TOWN OF SOUTHOLD PAGE 10 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 SHELLFISH PERSONAL SERVICES A8830.1 1,500 1,500 1,500 1,500 CONTRACTUAL EXPENSE A8830.4 20,000 25,000 25,000 25,000 25,000 TOTALS: 20,000 26,500 26,500 26,500 26,500 TOTAL HOME & COMMUNITY SERVICES 343, 616 643,613 687, 901 579, 901 579,901 TOWN OF SOUTHOLD PAGE 11 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR`S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 1,026,321 1,250,000 1,250,000 1,250,000 1,250,000 POLICE RETIREMENT A9015.8 1,883, 917 2,035,000 2,315,000 2,315,000 2,315,000 SOCIAL SECURITY A9030.8 1,175,394 1,402, 697 1,450,436 1,451,718 1,451,718 WORKER'S COMPENSATION A9040.8 448,548 429,375 482, 910 482, 910 482, 910 UNEMPLOYMENT INSURANCE A9050.8 20,050 5,000 5, 000 5,000 5,000 CSEA BENEFIT FUND A9055.8 408,290 452,467 436,000 436, 000 436,000 HOSPITAL & MEDICAL INS. A9060.8 5,393,383 6,233,002 6,745,000 6,745,000 6, 745,000 MEDICAL PLAN BUYOUT A9089.8 158,411 201,000 300,000 300,000 300,000 ------- __ --- --------TR_- __ _ TOTAL EMPLOYEE BENEFITS: 10,514,314 12,008,541 12, 984,346 12,985, 628 12, 985,628 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 396,467 402,500 585, 000 585, 000 585,000 BOND ANTICIPATION NOTES A9730.6 372,000 420,000 265,000 265, 000 265,000 _----- -- mss__-._-__-__- 850,000 TOTAL DEBT SERVICE PRINCIPAL 768,467 822,500 850,000 850,000 DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 98, 984 87,500 308,705 308,705 308,705 BOND ANTICIPATION NOTES A9730.7 106,599 275,000 222,525 222,525 222,525 TOTAL DEBT SERVICE INTEREST 205,583 362,500 531,230 531,230 531,230 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 1,371,796 1, 674, 920 1,363,235 1,377,335 1,377,335 ------------ -------- --------- - TOTAL OTHER USES 1,371,796 1, 674,920 1,363,235 1,377,335 1,377,335 TOTAL APPROPRIATIONS: 32, 936,018 39,658,485 40, 651, 952 40, 610,501 40, 610,501 TOWN OF SOUTHOLD PAGE 12 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 GENERAL FUND WHOLE TOWN ***REVENUES*** PROPERTY TAXES REAL PROPERTY TAXES A1001 29, 943, 980 31,031,438 31, 649,299 31,716,748 31,716,748 TOTALS: 29, 943, 980 31,031,438 31, 649,299 31,716,748 31,716,748 OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES A1081 263,134 268,400 261,000 261,000 261,000 INT & PENALTIES RE TAXES A1090 73,893 80, 000 80,000 80,000 80,000 SALES TAX A1110 1,490,273 1,288, 673 1,759,073 1,759,073 1,759,073 --------- --------- -------- --------- ----- __ TOTALS: 1,827,300 1,637,073 2,100,073 2,100,073 2, 100,073 DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 CLERK FEES A1255 5,292 8,750 8,550 8,550 8,550 HISTORICAL RESEARCH A1289 1,389 3, 600 3, 600 3, 600 3,600 PUBLIC SAFETY INC A1589 22,172 AGING PARTICIPANT INCOME A1840 103,132 191,500 214, 000 214,000 214,000 POLICE DEPT FEES A1520 5,225 3,520 4, 000 4,000 4,000 RECREATION FEES A2001 57, 680 131, 900 128, 900 120,000 120,000 ALARM FEES A2116 51,425 52,000 52,000 52,000 52,000 TOTALS: ®®246,315�1� 391,270 411,050 402,150 402,150 SERVICES OTHER GOVT'S A2210 123, 656 274,257 163, 157 163,157 163,157 COUNTY AGING GRANTS A2750 50, 955 400,000 398,024 398,024 398,024 ------------ ------------ ------ TOTALS: 174, 611 674,257 561,181 561,181 561,181 USE OF MONEY & PROPERTY INTEREST AND EARNINGS A2401 294,831 60,000 275,000 275,000 275,000 PROPERTY RENTAL A2410 54,797 177,650 163, 000 163,000 163,000 __---------_ ®------- ------ TOTALS: 349, 628 237, 650 438,000 438,000 438,000 TOWN OF SOUTHOLD PAGE 13 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 LICENSES & PERMITS BINGO LICENSES A2540 476 400 400 400 400 DOG LICENSES A2544 6,180 8,250 8,250 8,250 8,250 PERMITS A2590 363,755 518,400 526,400 526,400 526,400 ------------ ---_-_$___r__ TOTALS: 370,411 527, 050 535, 050 535,050 535,050 FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 323,183 403,000 427,000 427,000 427,000 FORFEITURE OF DEPOSITS A2620 20 100 100 100 100 ------------ --__-_------ TOTALS: 323,203 403,100 427,100 427,100 427,100 SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 3, 122 2, 000 2,000 2,000 2,000 MINOR SALES, OTHER A2655 500 INSURANCE RECOVERIES A2680 82,324 65,000 65,000 65,000 65,000 ------------ ------------ ____ __ TOTALS: 85,447 67,500 67,000 67,000 67,000 MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 8,532 13, 000 13, 000 13,000 13,000 GIFTS AND DONATIONS A2705 23, 689 14,094 1,500 1,500 1,500 OTHER UNCLASSIFIED A2770 19,242 57,732 INTERFUND REV A2801 5,756 15,000 15,000 15,000 15,000 ------------ ------ ----- ------------ TOTALS: 57,219 99,826 29,500 29,500 29,500 STATE AID MORTGAGE TAX A3005 2,780,369 2,000,000 1,800,000 1, 800,000 1,800,000 MISCELLANEOUS A3089 34,324 8,000 PROGRAMS FOR THE AGING A3772 156,549 YOUTH PROJECTS A3820 26,200 17,464 17, 464 17,464 17,464 DEC GRANT A3450 600,000 TOTALS: 2, 998,310 2, 625,464 1,817,464 1,817,464 1,817,464 TOWN OF SOUTHOLD PAGE 14 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 FEDERAL AID ARPA FUNDING A4089 13, 841 695,000 690,235 590,235 590,235 DCJS COPS GRANT A4389 15,176 26,275 21,000 21,000 21,000 TEA-21 TRANSPORTATION AID A4597 PROGRAMS FOR THE AGING A4772 72,069 PUMP OUT BOAT GRANTS A4997 5,000 5,000 5, 000 5,000 5,000 ------------- ------------ TOTALS:. 344, 633 726,275 716,235 616,235 616,235 TOTAL ESTIMATED REVENUES 36,922,162 38,428,603 38,751, 952 38,710,501 38,710,501 APPROPRIATED FUND BALANCE 960,000 1, 900,000 1, 900,000 1, 900,000 TOWN OF SOUTHOLD PAGE 15 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 GENERAL FUND PART TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY PERSONAL SERVICES B1420.1 140, 921 175, 925 181,555 181,555 181,555 EQUIPMENT B1420.2 164 600 CONTRACTUAL EXPENSES B1420.4 60,309 91,300 71, 900 71, 900 71,900 ------------ a_----- --- -6$-n®««« n TOTALS: 201,395 267, 825 253, 455 253,455 253,455 CREDIT CARD FEES B1375.4 4,554 4,000 9,000 9,000 9,000 MTA PAYROLL TAX B1980.4 5, 903 7,006 7,220 7,409 7,409 CONTINGENT B1990.4 20, 000 25,000 25, 000 25,000 TOTALS: 10,457 31,006 41,220 41,409 41,409 TOTAL GENERAL GOVERNMENT SUPPORT 211,852 298,831 294, 675 294,864 294,864 PUBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES B3620.1 786,386 986,245 992,500 993,500 993,500 CONTRACTUAL EXPENSE B3620.4 10,113 26,320 30,500 30,500 30,500 --------- -- -------------- ------------ -- TOTALS: 796,500 1,012,565 1,023,000 1,024,000 1,024,000 ARCHITECURAL REVIEW BOARD PERSONAL SERVICES B3989.1 809 1,300 1,300 1,300 1,300 CONTRACTUAL EXPENSE B3989.4 50 50 50 50 ---------- ----------- ------------ _a_-_- _ TOTALS: 809 1,350 1,350 1,350 1,350 TOTAL PUBLIC SAFETY 797,309 1,013, 915 1,024,350 1,025,350 1,025,350 TOWN OF SOUTHOLD PAGE 16 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 PLANNING & ZONING ZONING PERSONAL SERVICES B8010.1 260,143 269,325 283, 960 283, 960 283, 960 EQUIPMENT B8010.2 CONTRACTUAL EXPENSE B8010.4 9,775 33,038 6, 900 6, 900 6, 900 ------------ -------- --- TOTALS: 269, 918 302,363 290,860 290,860 290,860 PLANNING PERSONAL SERVICES B8020.1 507, 886 627, 654 664, 160 668, 685 668, 685 EQUIPMENT B8020.2 1, 632 1,889 2,700 2,700 2,700 CONTRACTUAL EXPENSE B8020.4 14,856 379,547 165, 605 165, 605 165,605 ------------ ------------- TOTALSt 524,375 1,009,090 832,465 836, 990 836, 990 TOTAL PLANNING & ZONING 794,292 1,311,453 1,123,325 1,127,850 1,127,850 EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 183,793 225,000 225,000 225,000 225,000 SOCIAL SECURITY B9030.8 130,250 157,689 162,511 166, 694 166, 694 WORKERS COMPENSATION B9040.8 14, 692 17,500 17,500 17,500 17,500 UNEMPLOYMENT INSUR B9050.8 2,000 2,000 2,000 2,000 CSEA BENEFIT FUND B9055.8 48,024 62, 675 59, 900 61,400 61,400 MEDICAL INSURANCE B9060.8 356, 978 516,600 549, 000 564,000 564,000 MEDICAL PLAN BUYOUT B9089.8 59, 697 50,000 37,500 37, 500 37,500 ------------ ---------- TOTAL EMPLOYEE BENEFITS 793,434 1,031,464 1,053,411 1,074,094 1,074,094 OTHER USES INTERFUND TRANSFERS B9901.9 64,896 40,000 42,500 42,500 42,500 ------------ ------------ -_--__-_---__ TOTAL OTHER USES 64,896 40,000 42,500 42,500 42,500 TOTAL APPROPRIATIONS 2, 661,783 3,695, 663 3,538,261 3, 614, 658 3,564,658 TOWN OF SOUTHOLD PAGE 17 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 GENERAL FUND PART TOWN ***REVENUES*** PROPERTY TAXES REAL PROPERTY TAXES B1001 1,044,227 884,861 854,773 931,170 931,170 ------ - T TOTALS: 1,044,227 884,861 854,773 931,170 931,170 OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES B1081 9,839 10,000 7,500 7,500 7,500 INT & PENALTIES RE TAXES B1090 7 FRANCHISES B1170 680,832 675,000 660,000 660,000 660,000 ------------ __-------s�� -- TOTALS: 690, 678 685,000 667,500 667,500 667,500 DEPARTMENTAL INCOME CLERK FEES B1255 5,235 8,000 8,000 8,000 8,000 BUILDING INSPECTOR FEES B1560 931, 090 1,300,000 1,250, 000 1,250,000 1,250,000 HEALTH FEES B1601 15,602 17,550 17,560 17,560 17,560 ZONING FEES B2110 142, 849 240,000 180, 000 180,000 180,000 PLANNING BOARD FEES B2115 49,185 203,500 168,000 168,000 168,000 ORDINANCE BOOKS B2655 40 ------------ ------------ ------------ ------------_ TOTALS: 1,144,000 1,769,050 1, 623,560 1,623,560 1, 623,560 USE OF MONEY & PROPERTY INTEREST AND EARNINGS B2401 20,110 2,500 30,000 30,000 30,000 TOTALS. 20,110 60� TT1 -�-2,500 as aT630,000 30,000 30,000 LICENSES & PERMITS PERMITS B2590 103,430 84,100 99,100 99,100 99,100 ------------ ------------ ------------ TOTALS: 103,430 84,100 99, 100 99,100 99,100 MISCELLANEOUS LOCAL SOURCES REFUNDS OF PY EXP B2701 632 AIM PAYMENTS B2750 88,328 88,328 88,328 88,328 88,328 MISCELLANEOUS B2770 100 ------------ ------------ -----_-___-- TOTALS: 89,060 88,328 88,328 88,328 88,328 TOWN OF SOUTHOLD PAGE 18 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES 3,091,505 3,513,839 3,363,261 3,439, 658 3,439,658 APPROPRIATED FUND BALANCE 125,000 175,000 175,000 175,000 TOWN OF SOUTHOLD PAGE 19 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 HIGHWAY FUND PART TOWN ***APPROPRIATIONS*** SPECIAL ITEMS BOND COUNSEL FEES DB1380.4 3,045 7,000 7,000 7,000 MTA PAYROLL TAX DB1980.4 7,553 9,183 9,183 9,183 9,183 ------------ ------------ -_a-_------_ TOTALS: 7,553 9,183 9, 183 9,183 9,183 GENERAL REPAIRS PERSONAL SERVICES DB5110.1 1, 658, 904 1, 834, 928 1,762,355 1,762,355 1,762,355 CONTRACTUAL EXPENSE DB5110.4 231, 676 234,131 217,000 222,000 222,000 ------------ ------------ ------------ TOTALS: 1,890,580 2,069,059 1, 979,355 1, 984,355 1, 984,355 CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUTLAY DB5112.2 1,006,132 1,172,083 1,065,242 1,065,242 1, 065,242 TOTALS: 1,006,132 1,172,083 1,065,242 1,065,242 1,065,242 CHINERY PERSONAL SERVICES DB5130.1 383,288 425,875 503,524 503,524 503,524 EQUIPMENT DB5130.2 26,272 40,770 20,000 20,000 20,000 CONTRACTUAL EXPENSE DB5130.4 174,712 173,357 171,500 171,500 171,500 =-s®----F_-_ -- ---TOTALS: 584,272 640,002 695,024 695, 024 695,024 BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES DB5140.1 162,595 230,000 225,000 225,000 225,000 EQUIPMENT DB5140.2 CONTRACTUAL EXPENSE DB5140.4 64,321 86, 989 75, 625 75, 625 75, 625 ------------ ------------ ----- ----___-__a__ TOTALS: 226, 916 316, 989 300, 625 300, 625 300, 625 TOWN OF SOUTHOLD PAGE 20 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 SNOW REMOVAL PERSONAL SERVICES DB5142.1 68,164 210, 000 210,000 210,000 210,000 EQUIPMENT DB5142.2 5,500 20, 000 19,000 19,000 19,000 CONTRACTUAL EXPENSE DB5142.4 178,052 178, 999 198, 000 198,000 198,000 TOTALS: 251,716 408, 999 427,000 427,000 427,000 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 249, 600 315,000 310, 000 310,000 310,000 SOCIAL SECURITY DB9030.8 169, 947 206, 611 206, 617 206,617 206, 617 WORKER'S COMPENSATION DB9040.8 132,225 165,000 147, 500 147,500 147,500 CSEA BENEFIT FUND DB9055.8 75, 944 89,750 79,750 79,750 79,750 MEDICAL INSURANCE DB9060.8 1,165,473 1,367,500 1,445,000 1,445,000 1,445,000 ------------ -- TOTALS: 1,793,188 2,143,861 2,188, 867 2,188,867 2, 188,867 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DB9730.6 164, 000 145, 000 10,000 10,000 10,000 SERIAL BONDS DB9710.6 120, 972 121,500 164,000 164,000 164,000 ---- r---r TOTALS: 284, 972 266,500 174,000 174,000 174,000 DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB9730.7 23,774 62,000 18,000 18,000 18,000 SERIAL BONDS DB9710.7 20,521 17,000 76,800 76,800 76,800 ------------ ------------ _-_------------ TOTALS: 44,295 79,000 94, 800 94, 800 94,800 OTHER USES TRANSFER TO OTHER FUND DB9901.9 999,855 1,511,512 1,208,000 1,468,000 1,468,000 TOTALS: 999,855 1,511,512 1,208,000 1,468,a0a 1, 468,000 TOTAL APPROPRIATIONS 7, 092,524 8, 617,189 8, 149, 096 8,414, 096 8,414,096 TOWN OF SOUTHOLD PAGE 21 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 HIGHWAY FUND PART TOWN ***REVENUES*** PROPERTY TAXES REAL PROPERTY TAXES DB1001 6,388, 642 6,421,797 6,356, 854 6,361,854 6,361,854 TOTALS: 6,388, 642 6,421,797 6,356, 854 6,361,854 6,361,854 OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES DB1081 59,433 53,000 58,000 58,000 58,000 INT & PENALTIES RE TAX DB1090 43 TOTALS: 59,476 53,000 58,000 58,000 58,000 USE OF MONEY & PROPERTY INTEREST AND EARNINGS DB2401 58,212 10,000 75,000 75,000 75,000 TOTALS: 58,212 10,000 75,000 75,000 75,000 MISCELLANEOUS PERMITS DB2590 58, 690 40,000 50,000 50,000 50,000 SALE OF SCRAP DB2650 5,719 5,500 4,000 4,000 4,000 MISCELLANEOUS DB2770 ------------ ------ -- ------------ TOTALS: 70,097 45,500 54,000 54,000 54,000 STATE AID CONSOLIDATED HIGHWAY AID DB3501 759,889 790, 647 741,021 741,021 741,021 PAVE-NY AID DB3589 246,243 381,436 324,221 324,221 324,221 EMERGENCY MANAGEMENT AID DB3960 TOTALS: 1, 006,132 1,172,083 1, 065,242 1,065,242 1,065,242 FEDERAL AID ARPA FUNDING DB4089 315,000 158,000 158,000 FEMA AID DB4960 8,888 ------------ TOTALS: 8,888 315,000 158,000 158,000 TOTAL REVENUES 7, 602,066 7,702,380 7, 924,096 7,772,096 7,772,096 -- --- - --- �_� e� ------- -- e --_� APPROPRIATED FUND BALANCE 885,000 225,000 642,000 642,000 TOWN OF SOUTHOLD PAGE 22 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR`S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 RISK RETENTION FUND ***APPROPRIATIONS*** INSURANCE CS1910 720,862 805,500 820,500 820,500 820,500 -------=m--- --------------_ TOTAL APPROPRIATIONS: 720,862 805,500 820,500 820,500 820,500 ***REVENUES*** INTERFUND TRANSFERS CS5031 720,862 805,500 820,500 820,500 820,500 ------------ ------------ ---- TOTAL ESTIMATED REVENUES 720,862 805,500 820,500 820,500 820,500 TOWN OF SOUTHOLD PAGE 23 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 COMMUNITY PRESERVATION FUND ***APPROPRIATIONS*** INDEPENDANT AUDITING & ACCOUNTING 11,000 11,000 11,000 11,000 SITE DEVELOPMENT 20,306 80,112 99,501 99,501 99,501 MTA PAYROLL TAX 550 996 733 733 733 LEGAL COUNSEL 10,332 40,000 25,000 25,000 25,000 APPRAISALS 34, 800 30,000 30,000 30,000 30,000 LAND ACQUISTIONS 5,044,297 20,135,791 23, 665, 131 23, 665,131 23, 665,131 LAND PRESERVATION, P.S. 144,183 244,366 174, 875 174,875 174,875 STEWARDSHIP, CAPITAL OUTLAY 1,415 154,100 612, 600 612, 600 612, 600 STEWARDSHIP, CONTRACTED SERVICES 5,756 60,500 12,500 12,500 12,500 SOCIAL SECURITY BENEFITS 12,371 22,413 16,499 16,499 16,499 MEDICAL BENEFITS 30,305 65,515 45, 115 45,115 45,115 WORKERS COMPENSATION 1,102 1,500 1,350 1,350 1,350 RETIREMENT BENEFITS 25, 689 35,000 30, 000 30,000 30,000 SERIAL BOND PRINCIPAL 1,580,373 1, 661,515 1,730,190 1,730,190 1,730,190 SERIAL BOND INTEREST 479,582 411,572 340,085 340,085 340,085 _ T_---- ------------ --------- -- _ _ TOTALS: 7,391,061 22, 954,380 26,794,579 26,794,579 26,794,579 ***REVENUES*** 20 LAND TRANSFER TAXES 13,577,599 10,000,000 10,268, 680 10,268, 680 10,268,680 INTEREST & EARNINGS 207,373 25,000 25,000 25,000 25,000 STATE AID SALES, OTHER CM2655 REFUNDS 641 ------------ ------------ ----------- TOTALS: 13,785, 613 10,025,000 10,293, 680 10,293, 680 10,293,680 APPROPRIATED FUND BALANCE 12, 916,880 16,500,899 16,500,899 16,500,899 TOWN OF SOUTHOLD PAGE 24 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR"S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 839,316 868,809 878, 981 878,981 878,981 ------------ ------------ -t---------- ------------ - TOTALS: 839,316 868,809 878,981 878, 981 878, 981 TOTAL APPROPRIATIONS 839,316 868,809 878, 981 878, 981 878,981 ***REVENUES*** PROPERTY TAXES REAL PROPERTY TAXES SF1001 839,216 861,159 871,481 871,481 871,481 PMTS IN LIEU OF TAXES SF1081 7,381 7,500 7,000 7,000 7,000 TOTALS: -TT --- ®= TF- -ma $® 846,597 868, 659 878,481 878,481 878,481 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SF2401 957 150 500 500 500 ------------ ------------ ------------ TOTALS: 957 150 500 500 500 TOTAL REVENUES 847,554 868,809 878, 981 878, 981 878, 981 APPROPRIATED FUND BALANCE TOWN OF SOUTHOLD PAGE 25 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 FISHERS ISLAND FERRY DISTRICT ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310.4 17,500 27, 000 35,000 35,000 35,000 LEGAL FEES, C.E. SM1420.4 24,847 10,000 15,000 15,000 15,000 INSURANCE, C.E. S1910.4 116,773 187,700 202,000 202,000 202,000 INSURANCE CLAIMS, C.E. SM1930.4 6, 698 9,000 10,000 10, 000 10,000 PROPERTY TAXES, C.E. SM1950.4 100, 623 117,000 118,800 118,800 118,800 MTA PAYROLL TAX S1980.4 4, 692 4,300 7,500 7,500 7,500 ------------ ------------ ------------ ------------ TOTALS& 271,132 355,000 388,300 388,300 388,300 TRANSPORTATION ELIZABETH AIRPORT, EQUIP SM5610.2 245,776 936,000 1,050, 000 1,050,000 1,050,000 ELIZABETH AIRPORT, C.E. SM5610.4 18,162 15,000 15,000 15,000 15,000 DOCK REPAIRS,- CAPITAL SM5909.2 70,720 837,000 291,400 291,400 291,400 FERRY OPERATIONS, F.S. SM5710.1 1,806, 983 1,774, 000 1, 900,000 1, 900,000 1, 900, 000 FERRY OPERATIONS, EQUIP SM5710.2 822,848 665, 800 680, 000 680,000 680,000 FERRY OPERATIONS, C.E. SM5710.4 771,377 879,500 854, 600 854, 600 854, 600 OFFICE EXPENSE,C.E. SM5711.4 11,802 7,500 9,500 9,500 9,500 COMMISSIONER FEES SM5712.4 6,700 6,500 6,700 6,700 6,700 US MAIL, C.E. SM5713.4 10, 810 10,800 10, 800 10,800 10,800 --------- --------- _� _-s_$ -- ---___----m® -. TOTALS 3,765,179 5,132,100 4,818,000 4,818,000 4,818,000 MISCELLANEOUS THEATER, C.E. SM7155.4 150,872 10,000 ------------ TOTALS 150,872 10,000 EMPLOYEE BENEFITS NYS RETIREMENT SM9010.8 133, 602 195,000 178,500 178,500 178,500 SOCIAL SECURITY SM9030.8 132,532 125,000 145,000 145, 000 145,000 UNEMPLOYMENT INSURANCE SM9050.8 MEDICAL INSURANCE SM9060.8 288,834 310,000 295,000 295,000 295,000 ------------ ------------ ------------ ------------ -- TOTALS: 554, 968 630,000 618,500 618,500 618,500 TOWN OF SOUTHOLD PAGE 26 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 DEBT SERVICE SERIAL BOND PRINCIPAL S9710.6 SERIAL BOND INTEREST S9710.7 BAN PRINCIPAL 59730.6 120,000 85, 000 25,000 25,000 25,000 BAN INTEREST SM9730.7 8, 903 75,000 565,000 565,000 565,000 LOAN INTEREST 59797.7 TOTALS: 128, 903 160,000 590,000 590,000 590,000 TOTAL APPROPRIATIONS 4,871,054 6,287,100 6,414,800 6,414,800 6,414,800 TOWN OF SOUTHOLD PAGE 27 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 FISHERS ISLAND FERRY DISTRICT ***REVENUES*** PROPERTY TAXES SM1001 1,419,772 1,419,700 1,419,700 1,419,700 1,419,700 INT & PENALTIES RE TAXES SM1090 FERRY OPERATIONS S1760 3,131,338 3,265,500 3,403,200 3,403,200 3,403,200 CHARTERS SM1765 4,900 12,000 10,000 10,000 10,000 AIRPORT SM1770 30,080 21,000 30,000 30,000 30,000 US MAIL SM1789 30,300 30,300 30,300 30,300 30,300 THEATER SM2089 SERVICE OTHER GOV'TS SM2210 INTEREST & EARNINGS SM2401 580 300 2,200 2,200 2,200 PROPERTY RENTAL SM2410 137,869 135,000 118,000 118,000 118,000 REFUND PRIOR YEAR EXPENSE SM2701 OTHER UNCLASSIFIED REV S2770 3,167 3,300 1,400 1,400 1,400 NYS CAPITAL GRANT S3097 3,821 SEMO AID SM3960 16,806 FEDERAL CAPITAL GRANT SM4097 54,888 1,400,000 1,400,000 1,400,000 1,400,000 FEMA GRANT SM4962 141,030 TOTAL REVENUES 4, 974,551 6,287,100 6,414,800 6,414,800 6,414,800 APPROPRIATED FUND BALANCE TOWN OF SOUTHOLD PAGE 28 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 SOUTHOLD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 3,000 1,000 1,000 1,000 TOTALS: 3, 000 1,000 1,000 1,000 ADMINISTRATION PERSONAL SERVICES SR1490.1 238, 169 299,130 245,250 245,250 245,250 TOTALS: 238, 169 299,130 245,250 245,250 245,250 SPECIAL ITEMS MTA PAYROLL TAX SR1980.4 3,874 3,919 3, 684 3, 688 3, 688 TOTALS: 3,874 3, 919 3, 684 3, 688 3,-688 REFUSE & GARBAGE PERSONAL SERVICES SR8160.1 927,717 871,815 838,375 839,375 839,375 EQUIPMENT SR8160.2 1,173 106,000 CONTRACTUAL EXPENSE SR8160.4 1, 979,337 2,442,950 2, 175,500 2,177,000 2, 177,000 TOTALS: 2,908,226 3,420,765 3, 013,875 3,016,375 3, 016,375 EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 153,702 180,000 160,000 160,000 160,000 SOCIAL SECURITY SR9030.8 86,024 88,173 82,897 82, 974 82, 974 WORKERS COMPENSATION SR9040.8 58,767 70,000 65,000 65,000 65,000 UNEMPLOYMENT INSURANCE SR9050.8 2,500 1,250 1,250 1,250 CSEA BENEFIT FUND SR9055.8 33,586 40,750 34,750 34,750 34,750 MEDICAL INSURANCE SR9060.8 436,271 513,500 513,500 513,500 513,500 am-------ae_ __ TOTALS: 768,350 894, 923 857,397 857,474 857,474 TOWN OF SOUTHOLD PAGE 29 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR`S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 235,053 242,750 263,000 263,000 263,000 BOND ANTICIPATION NOTES SR9730.6 43,563 55,000 ------------ ----r------- ------------ - TOTALS: 278, 616 297,750 263,000 263,000 263,000 DEBT SERVICE - INTEREST SERIAL BONDS SR9710.7 50,387 40,000 51,315 51,315 51,315 BOND ANTICIPATION NOTE SR9730.7 11,793 20,000 ------------ ------Esc--- ------------ ------------_ TOTALS: 62,180 60,000 51,315 51,315 51,315 OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 117, 942 45,000 52,500 88,500 88,500 ------------ --117, 942 ---------_- �6---------_ -=------- TOTALS: - _ -TOTALS: 117, 942 45,000 52,500 88,500 88,500 TOTAL APPROPRIATIONS 4,377,356 5,024,487 4,488, 021 4,526, 602 4,526,602 TOWN OF SOUTHOLD PAGE 30 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 SOUTHOLD SOLID WASTE DISTRICT ***REVENUES*** PROPERTY TAXES REAL PROPERTY TAXES SR1001 2,194,351 2,131,342 1,596,021 1,598, 602 1,598, 602 PMTS IN LIEU OF RE TAXES SR1081 18,595 18,595 17,500 17,500 17,500 ----------g- n___ _ -_ - TOTALS: 2,212, 946 2,149, 937 1, 613,521 1,616,102 1, 616,102 DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 2,014,222 2,118,500 2,307,500 2,307,500 2,307,500 SERVICES OTHER GOV'TS SR2210 PERMITS SR2590 210,813 147,500 145,000 145,000 145,000 TOTALS: 2,225,035 2,266,000 2,452,500 2,452,500 2,452,500 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 11,462 6,800 27,000 27,000 27,000 RENTAL OF REAL PROPERTY SR2410 ------------ ---__------- _____ TOTALS: 11,462 6,800 27,000 27,000 27,000 SALE OF PROP/COMP FOR LOSS INSURANCE RECOVERIES SR2680 6, 948 SALE OF SCRAP & EXCESS SR2650 283,149 279,000 290,000 290,000 290,000 ------------ ------------ ------------ ------------ ------------ TOTALS: a___t - TOTALS: 290,097 279,000 290, 000 290,000 290,000 MISCELLANEOUS LOCAL SOURCES REFUND PY EXPENDITURE SR2701 2, 607 MISCELLANEOUS SR2770 20 TOTALS: 9,815 STATE AID RECYLING GRANT SR3089 16, 901 32,000 30,000 30,000 30,000 -----a_----- ------------ ------ TOTALS: 16, 901 32,000 30,000 30,000 30,000 TOTAL REVENUES: 4,766,256 4,733,737 4,413,021 4,415, 602 4,415, 602 APPROPRIATED FUND BALANCE _--� 132,360 ---75,000=s s�111,000-- - 111,000 TOWN OF SOUTHOLD PAGE 31 2024 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2022 2023 2024 2024 2024 FISHERS ISLAND SEWER DIST. ***APPROPRIATIONS*** SANITARY SEWER EXPENDITURES 26,327 24,736 58,141 58,141 58,141 -- ------------ - TOTALS® 26,327 24,736 58,141 58,141 58,141 SERIAL BONDS PRINCIPAL SS29710.6 7,135 7,130 7,242 7,242 7,242 INTEREST SS29710.7 1,289 1,004 717 717 717 ------------ -------------- - ---- ----- ------------ TOTALS 8,424 8,134 7, 959 7, 959 7,959 TOTAL APPROPRIATIONS: 34,751 32,870 66,100 66,100 66,100 ***REVENUES*** DEPARTMENTAL INCOME UNPAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 31, 108 32,850 65,700 65,700 65,700 TOTALS: 31,108 32,850 65,700 65,700 65,700 USE OF MONEY INTEREST AND EARNINGS SS22401 155 20 400 400 400 --- ---- ------------ ------------ ------ TOTALS: 155 20 400 400 400 TOTAL REVENUES: 31,263 32,870 66,100 66,100 66,100 NYS-Real Property System Assessor's Report-2023-Current Year File RPS2211V041L001 County of Suffolk S495 Exemption Impact Report Date/Time-9/22/2023 07:49:39 Town of Greenport-4738 Town Summary Total Assessed Value 131,293,708 Uniform Percentage 0.57 Equalized Total Assessed Value 23,033,983,860 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 10100 SPEC DIST USED FOR PURPOSE ES" RPTL 410 3 6,736,842 0.03 12100 NYS-GENERALLY RPTL 404(1) 64 578,936,842 2.51 13100 CO-GENERALLY RPTL 406(1) 116 123,916,667 0.54 13500 TOWN-GENERALLY RPTL 406(1) 219 101,141,404 0.44 13650 VG-GENERALLY RPTL 406(1) 34 32,192,982 0.14 13800 SCHOOL DISTRICT RPTL 408 15 523,210,526 2.27 13870 SPEC DIST USED FOR PURPOSE ES- RPTL 410 26 26,894,737 0.12 13890 PUBLIC AUTHORITY-LOCAL RPTL 412 21 11,894,737 0.05 14000 LOCAL AUTHORITIES SPECIFIED RPTL 412 35 205,968,070 0.89 14100 USA-GENERALLY RPTL 400(1) 10 568,067,018 2.47 14110 USA-SPECIFIED USES STATE L54 2 - 4,894,737 0.02 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 2 9,447,368 0.04 19950 MUNICIPAL RAILROAD RPTL 456 1 4,701,754 0.02 25110 NONPROF CORP-RELIG(CONST PR( RPTL 420-a 42 134,412,281 0.58 25120 NONPROF CORP-EDUCL(CONST PF RPTL 420-a 2 5,842,105 0.03 25200 SYSTEM CODE STATUTORYAUTH NOT DEFINED 1 736,842 0.00 25210 NONPROF CORP-HOSPITAL RPTL 420-a 3 16,192,982 0.07 25300 NONPROF CORP-SPECIFIED USES RPTL 420-b 170 291,344,386 1.26 26100 VETERANS ORGANIZATION RPTL 452 4 13,315,789 0.06 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 9 24,912,281 0.11 27350 PRIVATELY OWNED CEMETERY LAN[ RPTL 446 22 10,403,509 0.05 28540 NOT-FOR-PROFIT HOUS CO-HOSTE RPTL 422 2 2,596,491 0.01 29350 TRUSTEES-HOSP,LIB,PLAYGROU RPTL 438 7 26,421,053 0.11 29500 PERFORMING ARTS BUILDING RPTL427 1 1,166,667 0.01 33201 TAX SALE-COUNTY OWNED RPTL 406(5) 4 368,421 0.00 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 180 87,772,632 0.38 41120 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 523 36,179,649 0.16 Page 1 of 2 NYS-Real Property System Assessors Report-2023-Current Year File RPS221/VO4/L001 County of Suffolk S495 Exemption Impact Report Date/Time-9/22/2023 07:49:39 Town of Greenport-4738 Town Summary Total Assessed Value 131,293,708 Uniform Percentage 0.57 Equalized Total Assessed Value 23,033,983,860 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41121 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 4 251,579 0.00 41130 ALT VET FSC-WAR PERIOD-COMBAT RPTL 458-a 272 30,959,123 0.13 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 93 15,021,228 0.07 41161 COLD WAR VETERANS(15%) RPTL 458-b 47 3,037,544 0.01 41171 COLD WAR VETERANS(DISABLED) RPTL 458-b 4 563,158 0.00 41400 CLERGY RPTL 460 22 5,966,842 0.03 41640 VOL.FIRE&AMBULANCE WORKERS RPTL 466-c,466-f,466j,466- 373 36,112,456 0.16 41700 AGRICULTURAL BUILDING RPTL 483 9 5,596,491 0.02 -- 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 298 145,017,544 0.63 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 42 28,192,982 0.12 41800 PERSONS AGE 65 OR OVER RPTL 467 185 73,057,719 0.32 41801 PERSONS AGE 65 OR OVER RPTL 467 300 115,417,544 0.50 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 9 3,403,509 0.01 47610 BUSINESS INVESTMENT PROPERTY RPTL 485-b 3 389,474 0.00 48660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 1 11,666,667 0.05 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 35,088 0.00 Total Exemptions Exclusive of System Exemptions: 3,181 3,324,357,719 14.43 Total System Exemptions: 0 0 0.00 Totals: 3,181 3,324,357,719 14.43 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration,payments in lieu of taxes or other payments for municipal services. Amount,if any,attributable to payments in lieu of taxes: Page 2 of 2